NYSE:RXO

RXO, Inc.

Stock

USD

Last Close

27.10

25/09 14:39

Market Cap

3.12B

Beta: -

Volume Today

169.99K

Avg: 1.00M

PE Ratio

−1,243.96

PFCF: 25.19

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '20	Dec '21	Dec '22	Dec '23
account payables	390M -	520M 33.33%	508M 2.31%	414M 18.50%
accumulated other comprehensive income loss	-2M -	-2M 0%	-4M 100%	-3M 25%
cash and cash equivalents	70M -	29M 58.57%	98M 237.93%	5M 94.90%
cash and short term investments	70M -	29M 58.57%	98M 237.93%	5M 94.90%
common stock			1M -	1M 0%
deferred revenue	204M -	248M 21.57%		199M -
deferred revenue non current
deferrred tax liabilities non current	49M -	52M 6.12%	16M 69.23%	7M 56.25%
goodwill	630M -	630M 0%	630M 0%	630M 0%
goodwill and intangible assets	754M -	730M 3.18%	709M 2.88%	698M 1.55%
intangible assets	124M -	100M 19.35%	79M 21%	68M 13.92%
inventory
long term debt	86M -	93M 8.14%	565M 507.53%	502M 11.15%
long term investments				-2M -
net debt	46M -	106M 130.43%	519M 389.62%	553M 6.55%
net receivables	772M -	1.01B 30.83%	907M 10.20%	743M 18.08%
other assets
other current assets	20M -	44M 120%	32M 27.27%	48M 50%
other current liabilities	5M -	6M 20%	279M 4,550%	13M 95.34%
other liabilities
other non current assets	18M -	16M 11.11%	14M 12.50%	12M 14.29%
other non current liabilities	38M -	37M 2.63%	29M 21.62%	40M 37.93%
othertotal stockholders equity	1.07B -	1.07B 0.19%	590M 44.96%	590K 99.90%
preferred stock				589.41M -
property plant equipment net	236M -	239M 1.27%	278M 16.32%	319M 14.75%
retained earnings			2M -	6M 200%
short term debt	30M -	42M 40%	52M 23.81%	56M 7.69%
short term investments
tax assets				2M -
tax payables
total assets	1.87B -	2.07B 10.59%	2.04B 1.45%	1.82B 10.45%
total current assets	862M -	1.08B 25.64%	1.04B 4.25%	796M 23.24%
total current liabilities	629M -	816M 29.73%	839M 2.82%	682M 18.71%
total debt	116M -	135M 16.38%	617M 357.04%	558M 9.56%
total investments				-2M -
total liabilities	802M -	998M 24.44%	1.45B 45.19%	1.23B 15.04%
total liabilities and stockholders equity	1.87B -	2.07B 10.59%	2.04B 1.45%	1.82B 10.45%
total non current assets	1.01B -	985M 2.28%	1.00B 1.62%	1.03B 2.80%
total non current liabilities	173M -	182M 5.20%	610M 235.16%	549M 10%
total stockholders equity	1.07B -	1.07B 0.19%	589M 44.95%	594M 0.85%

All numbers in USD (except ratios and percentages)